Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 10.10.2023

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7676		28.9159
CANADA	31.8826		33.0668
CHINA			6.1884
EMU	46.2044	46.2000	47.5692	47.9497
HONG KONG	5.5923		5.7074
INDIA	0.5260		0.5500
JAPAN	29.4118		30.3190
KENYA	29.3624		30.9969
SAUDI ARABIA	11.6626		12.3330
SINGAPORE	32.0138		33.1999
SOUTH AFRICA	2.2600		2.3883
SWEDEN	3.9879		4.1418
SWITZERLAND	48.2625		49.7206
U.A. EMIRATES	11.9096		12.4282
U.K	53.4888	53.4900	54.9802	55.5300
U.S.A	43.7500	43.7500	44.6500	45.1188

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.7175	27.6892	27.6609	28.9872	28.9872
CANADA	31.8922	31.8271	31.8011	33.2916	33.2916
CHINA	5.8171	5.7626	5.5340	6.6724	6.6724
EMU	46.1728	46.0789	45.7971	47.4880	47.4880
HONG KONG	5.5381	5.4634	5.4231	5.8403	5.8403
INDIA	0.5190	0.5136		0.5471
JAPAN	29.1357	29.0762	28.8384	30.4735	30.4735
KENYA	29.7043			30.5375
MALAGASY				1.0563
NEW ZEALAND	26.1046	25.9963	25.7255	27.4585	27.4585
NORWAY	3.9878	3.9503	3.8918	4.3850	4.3850
SAUDI ARABIA	11.5894	11.5150	11.4454	12.4505	12.4505
SINGAPORE	31.7147	31.6500	31.6274	33.1710	33.1710
SOUTH AFRICA	2.2075	2.1981	2.1481	2.3652	2.3652
SWEDEN	3.9205	3.8753	3.8260	4.3154	4.3154
SWITZERLAND	47.8260	47.7318	47.6342	49.8791	49.8791
U.A. EMIRATES	11.8175	11.6980	11.3120	12.3901	12.3901
U.K	53.5200	53.3566	53.1933	55.0989	55.0989
U.S.A	43.7500	43.6500	43.5000	44.6500	45.0956
UGANDA	1.1521			1.2112

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.1700	27.7000	29.5400	29.5400
CANADA	32.1900	31.5600	33.7600	33.7600
EMU	46.4300	45.7800	47.8200	47.8200
HONG KONG	5.5600	5.3800	5.8800	5.8800
JAPAN	29.4200	28.5500	30.9700	30.9700
SAUDI ARABIA	11.6600	11.3200	12.3300	12.3300
SINGAPORE	31.8600	31.4700	33.5400	33.5400
SOUTH AFRICA	2.2600	2.2100	2.4100	2.4300
SWITZERLAND	48.0200	47.3200	50.5500	50.5500
U.A. EMIRATES	11.8500	10.9200	12.4000	12.4000
U.K	53.7700	53.0100	55.3800	55.3800
U.S.A	43.9500	43.5500	44.8500	45.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	28.0400		27.7000	29.4100	29.4100
CANADA	32.0400	31.9400	31.5600	33.6100	33.6100
CHINA	6.0000			6.3100
EMU	46.2200	46.1000	45.7800	47.6100	47.6100
HONG KONG	5.5400	5.5100	5.3800	5.8600	5.8600
INDIA	0.5185	0.5107		0.5517
JAPAN	29.2800	29.1300	28.5500	30.8300	30.8300
KENYA	29.4100	29.2000		30.6500
MALAGASY	0.9900	0.9800		1.0400
MOROCCO	4.2500			4.6500
NEW ZEALAND	26.1900	25.9900	25.7300	27.4200	27.4200
NORWAY	3.9700	3.9400	3.8500	4.1900	4.1900
PAKISTAN	15.4500	15.3300		16.3500
SAUDI ARABIA	11.6100	11.5100	11.3200	12.2800	12.2800
SEYCHELLES	3.1100		2.8600	3.4100	3.4100
SINGAPORE	31.7100	31.5500	31.4700	33.3900	33.3900
SOUTH AFRICA	2.2500	2.2300	2.2100	2.4000	2.4000
SRI LANKA	13.4700	13.3600		14.1000
SWEDEN	3.9300	3.9000	3.8100	4.1100	4.1100
SWITZERLAND	47.8000	47.4400	47.3200	50.3300	50.3300
TANZANIA	1.7400	1.6900		1.8300
U.A. EMIRATES	11.7900	11.6400	10.9200	12.3400	12.3400
U.K	53.5200	53.3900	53.0100	55.1300	55.1300
U.S.A	43.7500		43.5500	44.6500	45.0970
WEST AFRICA	7.0200			7.6900

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		25.2360	29.5100	29.5100
CANADA		28.8360	33.7100	33.7100
CHINA		4.5000	7.5000	7.5000
EMU	46.6200	43.9090	48.0186	48.6100
HONG KONG		4.9860	5.8600	5.8600
INDIA		0.4000	0.7000	0.7000
JAPAN	29.2800	26.3520	30.8300	30.8300
MALAYSIA		6.5000	11.0000	11.0000
NEW ZEALAND		23.5710	27.4200	27.4200
SAUDI ARABIA		10.4490	12.3800	12.3800
SINGAPORE		28.5390	33.3900	33.3900
SOUTH AFRICA	2.2500	2.0250	2.4500	2.4500
SWITZERLAND	47.8000	45.4100	50.4300	50.4300
U.A. EMIRATES		10.6110	12.4400	12.4400
U.K	53.7700	50.8440	55.3831	56.1300
U.S.A	44.1500	41.6100	45.1434	46.0970

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5016	27.5016	27.5016	28.6114	28.6114
CANADA	31.7157	31.7157	31.7157	32.9956	32.9956
CHINA	5.9352	5.9352		6.1809
DENMARK	6.1305	6.1305	6.1305	6.3779	6.3779
EMU	45.9814	45.9814	45.9814	47.2664	47.2664
HONG KONG	5.5343	5.5343	5.5343	5.7576	5.7576
INDIA	0.5206	0.5206		0.5416
JAPAN	29.0689	29.0689	29.0689	30.1952	30.1952
NEW ZEALAND	25.8377	25.8377	25.8377	26.8804	26.8804
NORWAY	3.9717	3.9717	3.9717	4.1319	4.1319
SAUDI ARABIA	11.5528	11.5528	11.5528	12.0190	12.0190
SINGAPORE	31.7310	31.7310	31.7310	32.8797	32.8797
SOUTH AFRICA	2.2359	2.2359	2.2359	2.3284	2.3284
SWEDEN	3.9422	3.9422	3.9422	4.1013	4.1013
SWITZERLAND	47.6049	47.6049	47.6049	49.5261	49.5261
U.A. EMIRATES	11.7972	11.7972	11.7972	12.2733	12.2733
U.K	53.1523	53.1523	53.1523	54.6377	54.6377
U.S.A	43.7500	43.7500	43.5500	44.6500	44.9500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5800	27.2200	27.2200	28.5300	28.5300
CANADA	31.9000	31.5000	31.5000	32.8100	32.8100
CHINA	5.9700		5.8700	6.1400	6.1400
DENMARK	6.1600	6.0700	6.0700	6.3500	6.3500
EMU	45.9300	45.5000	45.5000	47.3200	47.3200
HONG KONG	5.5900	5.5200	5.5200	5.7100	5.7100
INDIA	0.5244		0.5144	0.5377	0.5377
JAPAN	29.1500	28.6200	28.6200	30.1100	30.1100
KENYA	29.4100			30.0600	30.0600
NEW ZEALAND	25.9300	25.4800	25.4800	26.8000	26.8000
NORWAY	3.9800	3.9200	3.9200	4.1200	4.1200
SAUDI ARABIA	11.6600	11.4700	11.4700	11.9100	11.9200
SEYCHELLES	3.3200			3.5700	3.5700
SINGAPORE	31.8800	31.3400	31.3400	32.7100	32.7100
SOUTH AFRICA	2.2100	2.1600	2.1600	2.3600	2.3600
SWEDEN	3.9500	3.8900	3.8900	4.0900	4.0900
SWITZERLAND	47.8300	47.0800	47.0800	49.2700	49.2700
U.A. EMIRATES	11.9100	11.7200	11.7200	12.1600	12.1600
U.K	53.1100	52.6700	52.6700	54.6900	54.6900
U.S.A	43.7500	43.3000	43.3000	44.6500	44.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.5200	27.5200	27.3200	28.6406	28.6406
BANGLADESH	0.3869	0.3869		0.4149
BOTSWANA	3.0563	3.0563		3.2648
CANADA	31.7478	31.7478	31.5478	32.9691	32.9691
CENTRAL AFRICA	6.7600	6.7600		7.3600
CHINA	5.9056	5.9056		6.2096
DENMARK	6.0914	6.0914		6.4194
EMU	45.9476	45.9476	45.5376	47.3411	47.3411
GHANA	3.5639	3.5639		3.9793
HONG KONG	5.4978	5.4978	5.3778	5.7929	5.7929
INDIA	0.5167	0.5167		0.5456
INDONESIA	0.2741	0.2741		0.2899
JAPAN	28.9800	28.9800	28.4290	30.2900	30.2883
KENYA	28.8800	28.8800		30.5300
MOZAMBIQUE	67.5100	67.5100		71.0300
NAMIBIA	2.2126	2.2126		2.3640
NEW ZEALAND	25.8644	25.8644	25.4144	26.9194	26.9194
NIGERIA	5.4100	5.4100		6.0400
NORWAY	3.9200	3.9200		4.1859
RWANDA	3.5200	3.5200		3.7400
SINGAPORE	31.6240	31.6240	31.5240	32.9937	32.9937
SOUTH AFRICA	2.1786	2.1786	2.1186	2.3874	2.3874
SWEDEN	3.9193	3.9193		4.1240
SWITZERLAND	47.7411	47.7411	47.2911	49.3913	49.3913
TANZANIA	1.7100	1.7100		1.8100
THAILAND	1.1536	1.1536		1.2282
U.A. EMIRATES	11.7093	11.7093		12.3576
U.K	53.1119	53.1119	52.7819	54.7275	54.7275
U.S.A	43.7500	43.7500	43.6500	44.6500	45.0400
UGANDA	1.1400	1.1400		1.2200
WEST AFRICA	6.9100	6.9100		7.3100
ZAMBIA	1.9732	1.9732		2.1424

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2900	27.2400	27.2100	28.6000	28.6000
EMU	45.9700	45.9700	45.5200	47.3000	47.3000
INDIA	0.5707	0.5662		0.5890	0.5890
JAPAN	29.1700	27.1700	26.9300	30.1500	30.1500
SOUTH AFRICA	2.2600	2.1600	2.0700	2.4000	2.4000
U.K	53.1600	52.2300	52.9500	54.7000	54.7000
U.S.A	43.7500	43.5500	43.8500	44.6500	44.8000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.9300	6.1861
EMU	45.9366	47.3281
SOUTH AFRICA	2.2396	2.3237
U.S.A	43.7500	44.6500

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

3.35%

06 February 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

7 February 2025

	Buy (Notes)	Sell
EUR 1	47.6008	49.1931
GBP 1	56.9551	58.8825
JPY 100	30.1647	32.0212
USD 1	46.0388	47.1507

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Indicative Exchange Rates of Local Banks and FOREX Dealers